Atlas Capital Advisors LLC Vanguard Growth ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 592 shares of VUG stock, worth $252,322. This represents 0.03% of its overall portfolio holdings.

Number of Shares

592

Previous 592 -0.0%

Holding current value

$252,322

Previous $221 Million 2.67%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $30,105 - $34,661	100 Added 20.33%	592 $204 Million
Q4 2023 Feb 15, 2024	BUY	$261.54 - $312.16 $26,154 - $31,216	100 Added 25.51%	492 $153 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $58,764 - $63,983	-218 Reduced 35.74%	392 $107 Million
Q2 2023 Aug 15, 2023	BUY	$243.06 - $282.96 $4,375 - $5,093	18 Added 3.04%	610 $173 Million
Q1 2023 May 16, 2023	BUY	$209.25 - $249.44 $20,925 - $24,944	100 Added 20.33%	592 $148 Million
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $21,395 - $26,627	100 Added 25.51%	492 $105 Million
Q2 2022 Aug 16, 2022	SELL	$214.97 - $293.87 $3,009 - $4,114	-14 Reduced 3.45%	392 $87.4 Million
Q1 2022 May 11, 2022	BUY	$254.37 - $323.09 $45,786 - $58,156	180 Added 79.65%	406 $117 Million
Q3 2021 Oct 28, 2021	BUY	$286.49 - $308.98 $64,746 - $69,829	226 New	226 $0

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Vanguard Growth ETF Transaction History